CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
+7.7%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$5.72B
AUM Growth
+$403M
(+7.6%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
775
New
66
Increased
305
Reduced
281
Closed
46
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.2M |
| 2 |
Procter & Gamble
PG
|
+$30.3M |
| 3 |
Baidu
BIDU
|
+$29.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
Eli Lilly
LLY
|
+$23M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$29.4M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$26.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.3M |
| 4 |
Motorola Solutions
MSI
|
+$24.5M |
| 5 |
Amgen
AMGN
|
+$23.9M |
Sector Composition
| 1 | Healthcare | 27.14% |
| 2 | Technology | 13.78% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
451
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.87M | 0.03% |
+60,000
| New | +$1.87M |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.03% |
12,553
-2,006
| -14% | -$296K |
|
|
LVLT
453
DELISTED
Level 3 Communications Inc
LVLT
| $1.84M | 0.03% |
34,533
-1,207
| -3% | -$64.3K |
|
454
Huntington Bancshares
HBAN
$25.9B
| $1.84M | 0.03% |
131,698
+22,520
| +21% | +$314K |
|
455
Citizens Financial Group
CFG
$22.4B
| $1.84M | 0.03% |
48,516
-75,627
| -61% | -$2.86M |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $1.84M | 0.03% |
17,582
+1,504
| +9% | +$157K |
|
457
Loews
L
$19.9B
| $1.83M | 0.03% |
38,272
+1,378
| +4% | +$66K |
|
458
Weyerhaeuser
WY
$18.4B
| $1.81M | 0.03% |
53,291
+1,721
| +3% | +$58.6K |
|
459
Expeditors International
EXPD
$16.4B
| $1.79M | 0.03% |
29,891
-802
| -3% | -$48K |
|
460
Dell
DELL
$80.9B
| $1.79M | 0.03% |
82,471
-31,146
| -27% | -$675K |
|
461
Boston Properties
BXP
$11.5B
| $1.78M | 0.03% |
14,478
+1,536
| +12% | +$189K |
|
462
Ball Corp
BALL
$13.8B
| $1.78M | 0.03% |
43,002
+31,742
| +282% | +$1.31M |
|
|
SYRS
463
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.77M | 0.03% |
+12,000
| New | +$1.77M |
|
464
NOV
NOV
$4.93B
| $1.75M | 0.03% |
49,022
+1,788
| +4% | +$63.9K |
|
465
Pembina Pipeline
PBA
$22.3B
| $1.75M | 0.03% |
49,874
-6,514
| -12% | -$228K |
|
|
COL
466
DELISTED
Rockwell Collins
COL
| $1.72M | 0.03% |
13,181
-1,114
| -8% | -$146K |
|
|
NSTG
467
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.71M | 0.03% |
106,000
+61,000
| +136% | +$986K |
|
|
RARX
468
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.69M | 0.03% |
116,000
+35,000
| +43% | +$511K |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.03% |
29,001
-67,290
| -70% | -$3.9M |
|
470
SBA Communications
SBAC
$20.4B
| $1.68M | 0.03% |
11,639
-8,025
| -41% | -$1.16M |
|
|
OMED
471
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.67M | 0.03% |
370,000
+156,000
| +73% | +$705K |
|
472
DaVita
DVA
$9.63B
| $1.66M | 0.03% |
28,000
| – | – |
|
|
RHT
473
DELISTED
Red Hat Inc
RHT
| $1.62M | 0.03% |
14,621
+1,137
| +8% | +$126K |
|
474
Mohawk Industries
MHK
$8.43B
| $1.61M | 0.03% |
6,500
+5,236
| +414% | +$1.3M |
|
475
Archer Daniels Midland
ADM
$29.9B
| $1.58M | 0.03% |
37,142
-7,000
| -16% | -$298K |
|